Market Value1,823,088
Total Holdings745
File Date2023-07-17
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DLB / Dolby Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BOH / Bank of Hawaii Corporation
CFR / Cullen/Frost Bankers, Inc.
ARMK / Aramark
BK / The Bank of New York Mellon Corporation
CNI / Canadian National Railway Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PPL / PPL Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
IAC / IAC Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FRC / First Republic Bank
LIN / Linde plc
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MNST / Monster Beverage Corporation
CCI / Crown Castle Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TRMB / Trimble Inc.
CLX / The Clorox Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AIMC / Altra Industrial Motion Corp
IRM / Iron Mountain Incorporated
MLM / Martin Marietta Materials, Inc.
CME / CME Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
WRBY / Warby Parker Inc.
BR / Broadridge Financial Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MLPA / Global X Funds - Global X MLP ETF
XPOF / Xponential Fitness, Inc.
NVRI / Enviri Corporation
CSX / CSX Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
AROC / Archrock, Inc.
DHI / D.R. Horton, Inc.
ABNB / Airbnb, Inc.
DCT / Duck Creek Technologies Inc
CNC / Centene Corporation
MRO / Marathon Oil Corporation
WSM / Williams-Sonoma, Inc.
GMXAY / Genmab A/S
CPRI / Capri Holdings Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CINT / CI&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHW / The Sherwin-Williams Company
GDYN / Grid Dynamics Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
NKE / NIKE, Inc.
DECK / Deckers Outdoor Corporation
ENTG / Entegris, Inc.
GWRE / Guidewire Software, Inc.
LFUS / Littelfuse, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ORLY / O'Reilly Automotive, Inc.
WING / Wingstop Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LULU / lululemon athletica inc.
BL / BlackLine, Inc.
CAG / Conagra Brands, Inc.
PAYC / Paycom Software, Inc.
MDC / M.D.C. Holdings, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
CRWD / CrowdStrike Holdings, Inc.
WSO / Watsco, Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
DFS / Discover Financial Services
COP / ConocoPhillips
AVB / AvalonBay Communities, Inc.
MBB / iShares Trust - iShares MBS ETF
NWL / Newell Brands Inc.
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
SITE / SiteOne Landscape Supply, Inc.
PBH / Prestige Consumer Healthcare Inc.
NOVT / Novanta Inc.
DVN / Devon Energy Corporation
FERG / Ferguson Enterprises Inc.
STX / Seagate Technology Holdings plc
1AMGN / Amgen Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
BALL / Ball Corporation
IBM / International Business Machines Corporation
PETQ / PetIQ, Inc.
UNP / Union Pacific Corporation
EEFT / Euronet Worldwide, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MKL / Markel Group Inc.
NVT / nVent Electric plc
RBA / RB Global, Inc.
CMI / Cummins Inc.
DGX / Quest Diagnostics Incorporated
RMD / ResMed Inc.
CP / Canadian Pacific Kansas City Limited
AJG / Arthur J. Gallagher & Co.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
TRV / The Travelers Companies, Inc.
PG / The Procter & Gamble Company
CTRA / Coterra Energy Inc.
ORCL / Oracle Corporation
ETR / Entergy Corporation
TFII / TFI International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PCTY / Paylocity Holding Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RPM / RPM International Inc.
TFC / Truist Financial Corporation
TPR / Tapestry, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CHD / Church & Dwight Co., Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ET / Energy Transfer LP - Limited Partnership
WST / West Pharmaceutical Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
TEL / TE Connectivity plc
DUK / Duke Energy Corporation
BLDR / Builders FirstSource, Inc.
VRSK / Verisk Analytics, Inc.
EXPD / Expeditors International of Washington, Inc.
WBS / Webster Financial Corporation
NVDA / NVIDIA Corporation
FND / Floor & Decor Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
1ZTS / Zoetis Inc.
RGLD / Royal Gold, Inc.
FRPT / Freshpet, Inc.
VLO / Valero Energy Corporation
SYF / Synchrony Financial
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WWW / Wolverine World Wide, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CAH / Cardinal Health, Inc.
AMT / American Tower Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BXP / Boston Properties, Inc.
AVGO / Broadcom Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMZN / Amazon.com, Inc.
BCE / BCE Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
SLB / Schlumberger Limited
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
FIVE / Five Below, Inc.
PYPL / PayPal Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VICI / VICI Properties Inc.
LEN / Lennar Corporation
DHR / Danaher Corporation
TTEK / Tetra Tech, Inc.
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
UBER / Uber Technologies, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
ITRI / Itron, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RGA / Reinsurance Group of America, Incorporated
DKNG / DraftKings Inc.
INTU / Intuit Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ENSG / The Ensign Group, Inc.
DAR / Darling Ingredients Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOG / Alphabet Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ZM / Zoom Communications Inc.
ALRM / Alarm.com Holdings, Inc.
ATO / Atmos Energy Corporation
AKAM / Akamai Technologies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WK / Workiva Inc.
AIG / American International Group, Inc.
TRP / TC Energy Corporation
STAG / STAG Industrial, Inc.
FAST / Fastenal Company
TTWO / Take-Two Interactive Software, Inc.
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
MRVL / Marvell Technology, Inc.
HEI / HEICO Corporation
NFLX / Netflix, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MOS / The Mosaic Company
CGNX / Cognex Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RBLX / Roblox Corporation
WMT / Walmart Inc.
ABB / ABB Ltd. - ADR
HOOD / Robinhood Markets, Inc.
SNOW / Snowflake Inc.
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
THO / THOR Industries, Inc.
OMCL / Omnicell, Inc.
TXN / Texas Instruments Incorporated
FOXA / Fox Corporation
RS / Reliance, Inc.
NTAP / NetApp, Inc.
COLD / Americold Realty Trust, Inc.
OTEX / Open Text Corporation
CHE / Chemed Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
EL / The Estée Lauder Companies Inc.
FIS / Fidelity National Information Services, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KN / Knowles Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYY / Sysco Corporation
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DOCS / Doximity, Inc.
COR / Cencora, Inc.
XP / XP Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
PD / PagerDuty, Inc.
MPWR / Monolithic Power Systems, Inc.
GSHD / Goosehead Insurance, Inc
NDAQ / Nasdaq, Inc.
BAC / Bank of America Corporation
RACE / Ferrari N.V.
TJX / The TJX Companies, Inc.
EOG / EOG Resources, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
XYL / Xylem Inc.
LBRDK / Liberty Broadband Corporation
HOLX / Hologic, Inc.
WMB / The Williams Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPSC / SPS Commerce, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
POOL / Pool Corporation
FI / Fiserv, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
APA / APA Corporation
O / Realty Income Corporation
D / Dominion Energy, Inc.
HUM / Humana Inc.
IT / Gartner, Inc.
TECK N / Teck Resources Limited
CM / Canadian Imperial Bank of Commerce
BMBL / Bumble Inc.
MDLZ / Mondelez International, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CARR / Carrier Global Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CAMP / Camp4 Therapeutics Corporation
CHH / Choice Hotels International, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
KHC / The Kraft Heinz Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEAK / Healthpeak Properties, Inc.
CBOE / Cboe Global Markets, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EHC / Encompass Health Corporation
WCC / WESCO International, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
CNS / Cohen & Steers, Inc.
TD / The Toronto-Dominion Bank
BX / Blackstone Inc.
CWST / Casella Waste Systems, Inc.
CDNS / Cadence Design Systems, Inc.
KEYS / Keysight Technologies, Inc.
NSP / Insperity, Inc.
J / Jacobs Solutions Inc.
CRL / Charles River Laboratories International, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TSLA / Tesla, Inc.
WTW / Willis Towers Watson Public Limited Company
USB / U.S. Bancorp
ALE / ALLETE, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
1PM / Philip Morris International Inc.
COO / The Cooper Companies, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CTLT / Catalent, Inc.
HCA / HCA Healthcare, Inc.
GL / Globe Life Inc.
GLOB / Globant S.A.
AZEK / The AZEK Company Inc.
ICLR / ICON Public Limited Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TDY / Teledyne Technologies Incorporated
YUMC / Yum China Holdings, Inc.
PGR / The Progressive Corporation
INTC / Intel Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BA / The Boeing Company
CDW / CDW Corporation
MGM / MGM Resorts International
CSCO / Cisco Systems, Inc.
COIN / Coinbase Global, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
STEP / StepStone Group Inc.
RTX / RTX Corporation
WSC / WillScot Holdings Corporation
ETSY / Etsy, Inc.
MET / MetLife, Inc.
ALLE / Allegion plc
HLNE / Hamilton Lane Incorporated
MTCH / Match Group, Inc.
BSY / Bentley Systems, Incorporated
IBKR / Interactive Brokers Group, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TER / Teradyne, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AMP / Ameriprise Financial, Inc.
ATR / AptarGroup, Inc.
PODD / Insulet Corporation
NBHC / National Bank Holdings Corporation
PSA / Public Storage
HES / Hess Corporation
HUBS / HubSpot, Inc.
ATVI / Activision Blizzard Inc
OBDC / Blue Owl Capital Corporation
TMUS / T-Mobile US, Inc.
WDAY / Workday, Inc.
FSV / FirstService Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
/ Aspen Technology, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
CRM / Salesforce, Inc.
AWK / American Water Works Company, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
GLW / Corning Incorporated
GDDY / GoDaddy Inc.
KBR / KBR, Inc.
ADI / Analog Devices, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
DOV / Dover Corporation
CSGP / CoStar Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AXP / American Express Company
PGNY / Progyny, Inc.
GOLD / Barrick Mining Corporation
DOCU / DocuSign, Inc.
SRE / Sempra
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
CERT / Certara, Inc.
MDB / MongoDB, Inc.
ALC / Alcon Inc.
SUI / Sun Communities, Inc.
ACHC / Acadia Healthcare Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLRC / SLR Investment Corp.
APD / Air Products and Chemicals, Inc.
GIB.A / CGI Inc.
BMRN / BioMarin Pharmaceutical Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FLYW / Flywire Corporation
INSP / Inspire Medical Systems, Inc.
IQV / IQVIA Holdings Inc.
TEAM / Atlassian Corporation
CVX / Chevron Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BKU / BankUnited, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
SO / The Southern Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMCR / Amcor plc
PEP / PepsiCo, Inc.
BSX / Boston Scientific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
0IUX / Genuine Parts Company
STE / STERIS plc
SQSP / Squarespace, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACGL / Arch Capital Group Ltd.
RVLV / Revolve Group, Inc.
EQT / EQT Corporation
/ EXCHANGE-TRADED FUND
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HEI.A / HEICO Corporation
MAS / Masco Corporation
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY / ETF (808515530)
TRNS / Transcat, Inc.
OLO / Olo Inc.
TFX / Teleflex Incorporated
WBA / Walgreens Boots Alliance, Inc.
HAS / Hasbro, Inc.
RXN / Rexnord Corp
EIX / Edison International
AZO / AutoZone, Inc.
GMED / Globus Medical, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
OVV / Ovintiv Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SBNY / Signature Bank
QLYS / Qualys, Inc.
DLR / Digital Realty Trust, Inc.
SPG / Simon Property Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GLPI / Gaming and Leisure Properties, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VYX / NCR Voyix Corporation
ST / Sensata Technologies Holding plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DIOD / Diodes Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LH / Labcorp Holdings Inc.
MNRO / Monro, Inc.
BBY / Best Buy Co., Inc.
KEY / KeyCorp
OMC / Omnicom Group Inc.
ARW / Arrow Electronics, Inc.
CHK / Chesapeake Energy Corporation
REG / Regency Centers Corporation
TCBI / Texas Capital Bancshares, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GM / General Motors Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IMP / Imperial Oil Limited
DRI / Darden Restaurants, Inc.
YETI / YETI Holdings, Inc.
APPF / AppFolio, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SWKS / Skyworks Solutions, Inc.
MTN / Vail Resorts, Inc.
L / Loews Corporation
FTCH / Farfetch Limited
EQH / Equitable Holdings, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
LYV / Live Nation Entertainment, Inc.
VMC / Vulcan Materials Company
ABG / Asbury Automotive Group, Inc.
CAJ / Canon Inc. - ADR
FOXF / Fox Factory Holding Corp.
SUPN / Supernus Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
OLPX / Olaplex Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HZNP / Horizon Therapeutics Plc
APO / Apollo Global Management, Inc.
/ Voya Prime Rate Trust
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MFC / HEXAOM
DOW / Dow Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALGM / Allegro MicroSystems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DH / Definitive Healthcare Corp.
KIDS / OrthoPediatrics Corp.
IEX / IDEX Corporation
US7587501039 / Regal-Beloit Corp.
SUM / Summit Materials, Inc.
SAIA / Saia, Inc.
EME / EMCOR Group, Inc.
DXCM / DexCom, Inc.
WFC / Wells Fargo & Company
IAU / iShares Gold Trust
ALGN / Align Technology, Inc.
BWA / BorgWarner Inc.
SPOT / Spotify Technology S.A.
HUBB / Hubbell Incorporated
VCYT / Veracyte, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
GD / General Dynamics Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
CHRS / Coherus Oncology, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TWLO / Twilio Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FICO / Fair Isaac Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CROX / Crocs, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
HQY / HealthEquity, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
WM / Waste Management, Inc.
CI / The Cigna Group
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
MCHI / iShares Trust - iShares MSCI China ETF
LKQ / LKQ Corporation
STZ / Constellation Brands, Inc.
AIN / Albany International Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MBC / MasterBrand, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CB / Chubb Limited
CMCSA / Comcast Corporation
ANSS / ANSYS, Inc.
NTRA / Natera, Inc.
LCII / LCI Industries
FELE / Franklin Electric Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
HAL / Halliburton Company
JBHT / J.B. Hunt Transport Services, Inc.
SQ / Block, Inc.
ELV / Elevance Health, Inc.
AMED / Amedisys, Inc.
NUE / Nucor Corporation
JCI / Johnson Controls International plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LNG / Cheniere Energy, Inc.
MEG / Montrose Environmental Group, Inc.
ECL / Ecolab Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
RY / Royal Bank of Canada
DG / Dollar General Corporation
RRC / Range Resources Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
AOS / A. O. Smith Corporation
EXPO / Exponent, Inc.
CINF / Cincinnati Financial Corporation
ALL / The Allstate Corporation
ACN / Accenture plc
IPGP / IPG Photonics Corporation
SPGI / S&P Global Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
WAT / Waters Corporation
CTVA / Corteva, Inc.
MMSI / Merit Medical Systems, Inc.
AMN / AMN Healthcare Services, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DY / Dycom Industries, Inc.
C / Citigroup Inc.
SMG / The Scotts Miracle-Gro Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ADM / Archer-Daniels-Midland Company
XT / iShares Trust - iShares Exponential Technologies ETF
ZI / ZoomInfo Technologies Inc.
HSY / The Hershey Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MATW / Matthews International Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MCHP / Microchip Technology Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FCX / Freeport-McMoRan Inc.
BDC / Belden Inc.
B / Barrick Mining Corporation
NEX / NexTier Oilfield Solutions Inc
CRI / Carter's, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
OII / Oceaneering International, Inc.
MSI / Motorola Solutions, Inc.
WCN / Waste Connections, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
EFX / Equifax Inc.
BOX / Box, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
ZBRA / Zebra Technologies Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FLR / Fluor Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WAB / Westinghouse Air Brake Technologies Corporation
EXAS / Exact Sciences Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CAT / Caterpillar Inc.
CRH / CRH plc
IFF / International Flavors & Fragrances Inc.
PWR / Quanta Services, Inc.
FIVN / Five9, Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
BWXT / BWX Technologies, Inc.
POR / Portland General Electric Company
AGI / Alamos Gold Inc.
PANW / Palo Alto Networks, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LHX / L3Harris Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FTNT / Fortinet, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
VEEV / Veeva Systems Inc.
MPC / Marathon Petroleum Corporation
PNR / Pentair plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOW / Dow Inc.
EGP / EastGroup Properties, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EQIX / Equinix, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SEIC / SEI Investments Company
LW / Lamb Weston Holdings, Inc.
FSLR / First Solar, Inc.
PRVA / Privia Health Group, Inc.
NDSN / Nordson Corporation
BRK.A / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LNT / Alliant Energy Corporation
EA / Electronic Arts Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ROST / Ross Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ES / Eversource Energy
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SU / Suncor Energy Inc.
RF / Regions Financial Corporation
LVS / Las Vegas Sands Corp.
AEIS / Advanced Energy Industries, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CREE / Cree, Inc.
SYK / Stryker Corporation
CASY / Casey's General Stores, Inc.
CHKP / Check Point Software Technologies Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MO / Altria Group, Inc.
SPLK / Splunk Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MCO / Moody's Corporation
U / Unity Software Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DE / Deere & Company
TGT / Target Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TSCO / Tractor Supply Company
ILMN / Illumina, Inc.
MMM / 3M Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDS / FactSet Research Systems Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FCN / FTI Consulting, Inc.
TTD / The Trade Desk, Inc.
INFN / Infinera Corporation
JLL / Jones Lang LaSalle Incorporated
ROKU / Roku, Inc.
FAF / First American Financial Corporation
ADP / Automatic Data Processing, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
TMO / Thermo Fisher Scientific Inc.
ARE / Alexandria Real Estate Equities, Inc.
SBAC / SBA Communications Corporation
PLNT / Planet Fitness, Inc.
GILD / Gilead Sciences, Inc.
DTE / DTE Energy Company
HON / Honeywell International Inc.
BFAM / Bright Horizons Family Solutions Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ASGN / ASGN Incorporated
MTB / M&T Bank Corporation
SEDG / SolarEdge Technologies, Inc.
NOC / Northrop Grumman Corporation
BAX / Baxter International Inc.
NXPI / NXP Semiconductors N.V.
CRSP / CRISPR Therapeutics AG
CPRT / Copart, Inc.
IPG / The Interpublic Group of Companies, Inc.
LII / Lennox International Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WRB / W. R. Berkley Corporation
DLTR / Dollar Tree, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHW / The Charles Schwab Corporation
PACB / Pacific Biosciences of California, Inc.
CIEN / Ciena Corporation
TT / Trane Technologies plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VMEO / Vimeo, Inc.
TROX / Tronox Holdings plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
FANG / Diamondback Energy, Inc.
GWW / W.W. Grainger, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
LYB / LyondellBasell Industries N.V.
PATH / UiPath Inc.
VRSN / VeriSign, Inc.
ADBE / Adobe Inc.
APTV / Aptiv PLC
IWN / iShares Trust - iShares Russell 2000 Value ETF
KLAC / KLA Corporation
BAH / Booz Allen Hamilton Holding Corporation
VOYA / Voya Financial, Inc.
NSC / Norfolk Southern Corporation
MEDP / Medpace Holdings, Inc.
MTD / Mettler-Toledo International Inc.
HXL / Hexcel Corporation
AER / AerCap Holdings N.V.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TRI / Thomson Reuters Corporation
NOW / ServiceNow, Inc.
PXD / Pioneer Natural Resources Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
HBAN / Huntington Bancshares Incorporated
KDP / Keurig Dr Pepper Inc.
ALB / Albemarle Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
BIIB / Biogen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc.
OC / Owens Corning
GIS / General Mills, Inc.
PSX / Phillips 66
TDG / TransDigm Group Incorporated
TECH / Bio-Techne Corporation
LOW / Lowe's Companies, Inc.
VTRS / Viatris Inc.
NEOG / Neogen Corporation
COF / Capital One Financial Corporation
KNSL / Kinsale Capital Group, Inc.
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVTA / Invitae Corporation
AON / Aon plc
JKHY / Jack Henry & Associates, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TRGP / Targa Resources Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MCK / McKesson Corporation
UBS / UBS Group AG
CVS / CVS Health Corporation
VNT / Vontier Corporation
C.WSA / Citigroup, Inc.
HLI / Houlihan Lokey, Inc.
TDOC / Teladoc Health, Inc.
RGEN / Repligen Corporation
SHOP / Shopify Inc.
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
ROL / Rollins, Inc.